|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 4,382.00 GBX | +0.50% |
|
+4.53% | +7.12% |
| Current month | +3.69% | ||
| 1 month | +5.30% |
Investment objective
The Fund is a passively managed index-tracking fund that seeks investment results that correspond generally to the price and yield of the Nasdaq ISE CTA Cloud ComputingTM Exclusions Index (the Index), before fees and expenses.
Off-Hours Price |
Change |
YTD change |
Weight | ||
|---|---|---|---|---|---|
 | 59.36USD | +0.53% | +14.45% | 3.96% | |
| 327.62USD | +5.47% | -23.02% | 3.85% | |
| 159.18USD | -6.21% | +20.56% | 3.67% | |
| 230.04USD | -0.35% | -0.75% | 3.62% | |
| 395.28USD | +0.49% | -18.52% | 3.6% | |
| 336.40USD | +0.80% | +7.14% | 3.58% | |
| 118.58USD | -1.15% | -39.53% | 3.53% | |
| 227.32USD | -0.10% | -23.62% | 3.51% | |
| 62.40USD | -7.28% | -13.71% | 2.99% | |
| 6.135USD | -0.89% | -21.94% | 2.92% | |
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 29/07/26 | GBX 4,382.00 | +0.50% | 4,443 |
| 28/07/26 | GBX 4,360.00 | +2.31% | 14,390 |
| 27/07/26 | GBX 4,261.50 | +2.35% | 4,900 |
| 24/07/26 | GBX 4,163.50 | +2.01% | 20,242 |
| 23/07/26 | GBX 4,081.50 | -2.64% | 7,318 |
Other stock markets
Delayed Quote London S.E.
Last update July 29, 2026 at 07:35 pm
Description
| IE00BFD2H405 | |
|---|---|
| Total Expense Ratio | 0.60% |
| Asset Class | Stocks |
| Currency | |
| Provider | |
| Underlying | Nasdaq ISE CTA Cloud Computing Exclusions NTR Index - USD |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Capitalisation |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Date of creation |
27/12/2018
|
AuM evolution - 27/02/2026
| AuM (GBX) | 30.14B |
|---|---|
| AuM 1M | 34.11B |
| AuM 3 months | 36.41B |
| AuM 6 months | 35.45B |
| AuM 12 months | 35.06B |
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